Bank of New York Mellon Portfolio holdings
Bank of New York Mellon (BNY Mellon), tracing its origins to 1784 when Alexander Hamilton founded the Bank of New York, is a global financial institution headquartered in New York City, specializing in asset servicing, custody banking, and investment management. As one of the world’s largest custodian banks, it safeguards trillions in assets for institutions like pension funds, mutual funds, and governments, while its investment arm manages billions through subsidiaries like Mellon Investments and Dreyfus. Known for its role as a financial infrastructure backbone, BNY Mellon also provides treasury services, wealth management, and market analytics, blending a rich historical legacy with modern fintech innovations. The 2007 merger of Bank of New York and Mellon Financial solidified its position as a leader in global finance.
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
+$383M |
| 2 |
Cisco
CSCO
|
+$331M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$315M |
| 4 |
Bank of America
BAC
|
+$223M |
| 5 |
Fortive
FTV
|
+$189M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$518M |
| 2 |
Sysco
SYY
|
+$278M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$254M |
| 4 |
FEIC
FEI COMPANY
FEIC
|
+$206M |
| 5 |
McDonald's
MCD
|
+$178M |
Sector Composition
| 1 | Technology | 16.07% |
| 2 | Healthcare | 13.54% |
| 3 | Financials | 12.89% |
| 4 | Industrials | 9.57% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PHIIK
3001
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $1.22M | ﹤0.01% |
67,200
-9,548
| -12% | -$173K |
|
|
TGE
3002
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.22M | ﹤0.01% |
50,551
-5,380
| -10% | -$129K |
|
3003
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $1.21M | ﹤0.01% |
7,874
-327
| -4% | -$50.3K |
|
3004
James Hardie Industries plc
JHX
$11.6B
| $1.21M | ﹤0.01% |
76,791
-2,099
| -3% | -$33K |
|
3005
Aclaris Therapeutics
ACRS
$211M
| $1.2M | ﹤0.01% |
46,733
+11,478
| +33% | +$294K |
|
|
OSG
3006
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1.19M | ﹤0.01% |
112,911
+47,484
| +73% | +$502K |
|
3007
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
| $1.19M | ﹤0.01% |
26,909
-4,646
| -15% | -$206K |
|
3008
iShares Micro-Cap ETF
IWC
$948M
| $1.19M | ﹤0.01% |
15,261
+11,842
| +346% | +$924K |
|
3009
Kodak
KODK
$486M
| $1.19M | ﹤0.01% |
79,452
-9,644
| -11% | -$145K |
|
3010
Saga Communications
SGA
$77.3M
| $1.18M | ﹤0.01% |
26,021
+429
| +2% | +$19.5K |
|
3011
Magnite
MGNI
$3.4B
| $1.18M | ﹤0.01% |
142,310
+12,503
| +10% | +$103K |
|
3012
Freshpet
FRPT
$2.67B
| $1.18M | ﹤0.01% |
136,129
-3,382
| -2% | -$29.2K |
|
3013
Live Oak Bancshares
LOB
$1.67B
| $1.18M | ﹤0.01% |
81,599
+31,507
| +63% | +$454K |
|
|
ACRE
3014
Ares Commercial Real Estate
ACRE
$266M
| $1.18M | ﹤0.01% |
93,188
-12,738
| -12% | -$161K |
|
3015
SPDR S&P Biotech ETF
XBI
$5.43B
| $1.18M | ﹤0.01% |
17,727
+2,521
| +17% | +$167K |
|
3016
Sunrun
RUN
$3.71B
| $1.17M | ﹤0.01% |
186,160
+50,456
| +37% | +$318K |
|
|
OMED
3017
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $1.17M | ﹤0.01% |
102,347
+12,528
| +14% | +$143K |
|
|
REN
3018
DELISTED
Resolute Energy Corporaton
REN
| $1.17M | ﹤0.01% |
44,790
+26,472
| +145% | +$690K |
|
3019
PennyMac Financial
PFSI
$6.44B
| $1.16M | ﹤0.01% |
68,410
-11,852
| -15% | -$201K |
|
|
AC
3020
DELISTED
Associated Capital Group
AC
| $1.16M | ﹤0.01% |
32,938
-436
| -1% | -$15.4K |
|
|
PWOD
3021
DELISTED
Penns Woods Bancorp
PWOD
| $1.16M | ﹤0.01% |
39,152
+732
| +2% | +$21.7K |
|
3022
Limoneira
LMNR
$276M
| $1.16M | ﹤0.01% |
61,271
+529
| +0.9% | +$10K |
|
|
SFE
3023
DELISTED
Safeguard Scientifics, Inc.
SFE
| $1.16M | ﹤0.01% |
89,210
+3,445
| +4% | +$44.7K |
|
|
SQBG
3024
DELISTED
Sequential Brands Group, Inc.
SQBG
| $1.16M | ﹤0.01% |
3,614
+289
| +9% | +$92.5K |
|
3025
Mizuho Financial
MFG
$82.2B
| $1.16M | ﹤0.01% |
343,657
-12,801
| -4% | -$43K |
|